Garb Oil & Power Corporation (GARB)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Garb Oil & Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | -3.32 | -3.66 | -3.66 | -2.05 | -5.78 | -4.53 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | - | 0 | 0 | Upgrade
|
| Other Amortization | 0.44 | 0.52 | 0.14 | 0.03 | 0.22 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 1.2 | 1.94 | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.58 | 0.1 | -0.15 | Upgrade
|
| Other Operating Activities | 1.85 | 2.04 | 2.51 | -0.59 | 2.38 | 1.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0 | -0.1 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.52 | 0.38 | 0.25 | 0.1 | 0.12 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.53 | 0.35 | 0.56 | 0.98 | 1.07 | Upgrade
|
| Operating Cash Flow | -0.03 | -0.01 | -0.16 | -0.02 | -0.16 | -0.18 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.12 | 0.02 | 0.14 | 0.24 | Upgrade
|
| Total Debt Issued | 0.04 | 0.01 | 0.12 | 0.02 | 0.14 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | - | -0.03 | - | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | 0.01 | 0.1 | 0.02 | 0.14 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.03 | 0.01 | 0.16 | 0.02 | 0.14 | 0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0.05 | Upgrade
|
| Net Cash Flow | 0 | -0 | 0 | - | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | -0.03 | -0.01 | -0.16 | -0.02 | -0.16 | -0.18 | Upgrade
|
| Free Cash Flow Margin | - | - | -53.97% | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.42 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 1.49 | 2.09 | 2.45 | -2.52 | 0.71 | 0.68 | Upgrade
|
| Unlevered Free Cash Flow | 2.04 | 2.29 | 2.62 | -2.4 | 0.82 | 0.81 | Upgrade
|
| Change in Working Capital | 0.97 | 1.06 | 0.73 | 0.81 | 0.97 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.